流通市值:518.81亿 | 总市值:518.81亿 | ||
流通股本:4.50亿 | 总股本:4.50亿 |
截至2025年半年度实现净利润10.51亿元,每股收益2.34元。
截至2025年半年度最新股东权益613094.02万元,未分配利润204760.19万元。
截至2025年半年度最新总资产697517.09万元,负债84423.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,373,762,579.4 | 1,098,374,566.26 | 3,557,930,155.88 | 2,533,480,109.53 |
营业总成本 | 1,313,197,938.78 | 641,306,439.5 | 2,023,401,518.93 | 1,403,792,735.21 |
其他经营收益 | ||||
营业利润 | 1,248,860,349.15 | 477,078,629.83 | 1,634,751,426.08 | 1,199,967,381.06 |
利润总额 | 1,235,462,694.29 | 475,763,605.26 | 1,618,521,344.57 | 1,191,075,801.98 |
净利润 | 1,051,235,341.42 | 410,497,438.67 | 1,429,847,078.92 | 1,062,948,077.37 |
每股收益 | ||||
其他综合收益 | -38,680,350.05 | -63,758,832.79 | 84,268,217.88 | 55,168,040.13 |
综合收益总额 | 1,012,554,991.37 | 346,738,605.88 | 1,514,115,296.8 | 1,118,116,117.5 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,650,936,848.73 | 4,482,044,865.4 | 4,180,418,476.67 | 3,790,125,441.75 |
非流动资产: | ||||
非流动资产合计 | 2,324,234,048.06 | 1,752,628,293.81 | 1,735,712,971.43 | 1,642,947,749.63 |
资产总计 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 |
流动负债: | ||||
流动负债合计 | 820,523,015.77 | 574,301,420.82 | 600,598,335.02 | 544,296,566.43 |
非流动负债: | ||||
非流动负债合计 | 23,707,681.07 | 23,175,496.85 | 32,719,868.73 | 25,754,655.15 |
负债合计 | 844,230,696.84 | 597,476,917.67 | 633,318,203.75 | 570,051,221.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 |
股东权益合计 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 |
负债和股东权益合计 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,794,928,686.96 | 1,280,466,187.57 | 3,992,386,042.48 | 2,870,402,804.53 |
经营活动现金流出小计 | 1,702,283,438.51 | 887,659,236.68 | 2,426,372,581.2 | 1,633,912,967.04 |
经营活动产生的现金流量净额 | 1,092,645,248.45 | 392,806,950.89 | 1,566,013,461.28 | 1,236,489,837.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,285,937,462.09 | 1,385,407,469.36 | 4,840,597,788.28 | 3,269,680,073.76 |
投资活动现金流出小计 | 3,903,944,593.15 | 1,966,935,280.55 | 6,675,767,032.9 | 4,821,170,088.66 |
投资活动产生的现金流量净额 | -618,007,131.06 | -581,527,811.19 | -1,835,169,244.62 | -1,551,490,014.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,659.9 | 64,659.9 | - | - |
筹资活动现金流出小计 | 181,607,056.37 | 785,315 | 295,045,899.82 | 294,731,986.18 |
筹资活动产生的现金流量净额 | -181,542,396.47 | -720,655.1 | -295,045,899.82 | -294,731,986.18 |
汇率变动对现金及现金等价物的影响 | -637,616.47 | -485,194.85 | 2,843,237.68 | 9,076.87 |
现金及现金等价物净增加额 | 292,458,104.45 | -189,926,710.25 | -561,358,445.48 | -609,723,086.72 |
期末现金及现金等价物余额 | 815,521,345 | 333,136,530.3 | 523,063,240.55 | 474,698,599.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 292,458,104.45 | - | -561,358,445.48 | - |